Treasury Analyst

Overview:Sukna Capital is a dynamic financial institution specializing in alternative asset investments. We leverage data-driven insights and a technology-forward approach to drive superior returns across venture capital, private equity, debt, and real estate. Our commitment to excellence, combined with a global network of partners and experts, empowers us to unlock potential and deliver long-term value for our investors.Job Summary:The Treasury Officer will support the company’s treasury and cash management activities, ensuring effective liquidity management, banking operations, and financial controls. The role is suited for a finance professional with foundational treasury exposure within an investment or financial services environment.Key Responsibilities:Monitor daily cash positions and ensure sufficient liquidity for operational and investment needsManage bank accounts, including reconciliations, signatories, and coordination with relationship managersSupport cash forecasting and short- to medium-term liquidity planningWork closely with investment, accounting, and operations teams to align cash flow planningIdentify cash shortfalls or surpluses and propose appropriate actionsPrepare cash flow reports and liquidity dashboards for management reviewExecute and track fund transfers, payments, and settlements in a timely mannerManage debt facilities, deposits, and short-term investmentsSupport compliance with internal treasury policies and investment guidelinesPrepare treasury-related reports, dashboards, and management summariesCoordinate with accounting, investment, and operations teams to ensure accurate cash and transaction recordingAssist with FX transactions and exposure monitoring, if applicableSupport audits, bank confirmations, and regulatory reporting related to treasury activitiesRequired Qualifications & Experience:Bachelor’s degree in Finance, Accounting, Economics, or a related field3–5 years of experience in treasury, finance, accounting, or a related roleBasic understanding of treasury functions, cash management, and banking operationsExposure to investment companies, asset management firms, or financial institutions is preferredFamiliarity with financial reporting and reconciliation processesExperience working with banks and financial service providersSkills & CompetenciesStrong analytical and numerical skillsHas an accounting experienceHas experience in Microsoft DynamicsHigh attention to detail and accuracyGood understanding of financial statements and cash flowsProficiency in MS Excel and financial systemsStrong communication and coordination skillsAbility to work in a fast-paced, deadline-driven environmentEmployment Type:Full-timeJob Location:Riyadh, Saudi.